Fitzroy Minerals Inc
(FTZ.VN)
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[TSX Venture]
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by (Cboe BZX)
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[TSX Venture]
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Fiscal Year End Date: 09/30
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -15 | -45 | 36 | -9 | -21 |
| Other Working Capital | -349 | -401 | 283 | -19 | -65 |
| Other Operating Activity | -272 | -202 | -491 | -842 | -150 |
| Operating Cash Flow | $-636 | $-647 | $-172 | $-870 | $-236 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -130 | -497 | -84 | -80 | -42 |
| Other Investing Activity | 0 | -32 | 0 | 0 | 0 |
| Investing Cash Flow | $-130 | $-529 | $-84 | $-80 | $-42 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 552 | 1,575 | 0 | 1,750 | 0 |
| Other Financing Activity | 0 | 10 | 0 | 95 | 25 |
| Financing Cash Flow | $552 | $1,584 | $0 | $1,845 | $25 |
| Beginning Cash Position | 1,147 | 739 | 996 | 101 | 354 |
| End Cash Position | 934 | 1,147 | 739 | 996 | 101 |
| Net Cash Flow | $-213 | $408 | $-256 | $895 | $-253 |
| Free Cash Flow | |||||
| Operating Cash Flow | -636 | -647 | -172 | -870 | -236 |
| Capital Expenditure | -130 | -497 | -84 | -80 | -42 |
| Free Cash Flow | -766 | -1,144 | -256 | -951 | -278 |